Cutler Group LP Ishares Msci Usa Quality Facto Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$144.62 - $165.44 $592,942 - $678,304	4,100 Added 4100.0%	4,200 $4,000
Q4 2023 Jan 18, 2024	SELL	$127.66 - $147.99 $12,766 - $14,799	-100 Reduced 50.0%	100 $0
Q3 2023 Nov 07, 2023	BUY	$130.77 - $139.97 $26,154 - $27,994	200 New	200 $0
Q1 2023 May 01, 2023	BUY	$113.23 - $126.2 $11,323 - $12,620	100 Added 50.0%	300 $0
Q4 2022 Feb 07, 2023	BUY	$103.82 - $121.24 $10,382 - $12,124	100 Added 100.0%	200 $0
Q3 2022 Oct 25, 2022	SELL	$103.94 - $126.48 $155,910 - $189,720	-1,500 Reduced 93.75%	100 $0
Q2 2022 Aug 04, 2022	SELL	$108.57 - $135.98 $21,714 - $27,195	-200 Reduced 11.11%	1,600 $8,000
Q1 2022 Apr 14, 2022	BUY	$123.55 - $145.17 $98,840 - $116,135	800 Added 80.0%	1,800 $6,000
Q4 2021 Jan 18, 2022	BUY	$130.89 - $146.3 $78,533 - $87,780	600 Added 150.0%	1,000 $1,000
Q3 2021 Oct 26, 2021	SELL	$131.73 - $141.78 $605,958 - $652,188	-4,600 Reduced 92.0%	400 $0
Q2 2021 Jul 19, 2021	SELL	$123.09 - $133.01 $1.45 Million - $1.57 Million	-11,800 Reduced 70.24%	5,000 $1,000
Q1 2021 Apr 26, 2021	BUY	$112.92 - $122.16 $1.85 Million - $2 Million	16,400 Added 4100.0%	16,800 $6,000
Q4 2020 Jan 21, 2021	BUY	$100.86 - $116.21 $30,258 - $34,863	300 Added 300.0%	400 $0
Q3 2020 Oct 27, 2020	SELL	$96.43 - $110.16 $57,858 - $66,096	-600 Reduced 85.71%	100 $0
Q2 2020 Jul 22, 2020	BUY	$77.66 - $101.43 $46,596 - $60,858	600 Added 600.0%	700 $0
Q1 2020 May 07, 2020	BUY	$69.28 - $105.06 $6,928 - $10,506	100 New	100 $1,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.14 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.65 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.63 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.41 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.37 Billion
0.11% of portfolio

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